Intel Corporation $INTC Shares Sold by Gabelli Funds LLC

Gabelli Funds LLC cut its holdings in shares of Intel Corporation (NASDAQ:INTC) by 57.7% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 101,133 shares of the chip maker’s stock after selling 137,800 shares during the period. Gabelli Funds LLC’s holdings in Intel were worth $3,393,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in the business. Corundum Trust Company INC acquired a new position in shares of Intel in the third quarter valued at approximately $29,000. Provenance Wealth Advisors LLC lifted its holdings in Intel by 89.2% during the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker’s stock worth $32,000 after buying an additional 446 shares in the last quarter. GoalVest Advisory LLC acquired a new stake in Intel during the 3rd quarter worth approximately $34,000. Strengthening Families & Communities LLC purchased a new position in Intel in the 3rd quarter valued at approximately $33,000. Finally, Global Wealth Strategies & Associates boosted its position in Intel by 214.5% in the 3rd quarter. Global Wealth Strategies & Associates now owns 1,173 shares of the chip maker’s stock valued at $39,000 after buying an additional 800 shares during the period. Institutional investors and hedge funds own 64.53% of the company’s stock.

Analyst Upgrades and Downgrades

INTC has been the topic of a number of recent research reports. Mizuho set a $48.00 price objective on Intel in a research report on Friday, January 23rd. Melius Research upgraded Intel from a “hold” rating to a “buy” rating and set a $50.00 target price for the company in a report on Monday, January 5th. Daiwa Securities Group upped their price target on Intel from $41.00 to $50.00 in a report on Tuesday, February 3rd. KeyCorp increased their price target on Intel from $60.00 to $65.00 and gave the company an “overweight” rating in a research report on Friday, January 23rd. Finally, DA Davidson upgraded Intel to a “hold” rating in a research note on Friday, February 13th. Five investment analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and six have issued a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus price target of $45.74.

Intel Price Performance

Intel stock opened at $46.78 on Wednesday. The company has a current ratio of 2.02, a quick ratio of 1.65 and a debt-to-equity ratio of 0.35. The company has a fifty day simple moving average of $45.84 and a 200-day simple moving average of $38.55. The stock has a market cap of $233.67 billion, a P/E ratio of -584.68, a price-to-earnings-growth ratio of 16.89 and a beta of 1.37. Intel Corporation has a 12-month low of $17.67 and a 12-month high of $54.60.

Intel (NASDAQ:INTC) last posted its earnings results on Thursday, January 22nd. The chip maker reported $0.15 EPS for the quarter, beating the consensus estimate of $0.08 by $0.07. The firm had revenue of $13.67 billion for the quarter, compared to analyst estimates of $13.37 billion. Intel had a negative return on equity of 0.44% and a negative net margin of 0.51%.Intel’s revenue for the quarter was down 4.2% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.13 earnings per share. Intel has set its Q1 2026 guidance at 0.000-0.000 EPS. Equities analysts expect that Intel Corporation will post -0.11 EPS for the current fiscal year.

Insider Transactions at Intel

In other Intel news, EVP David Zinsner bought 5,882 shares of the firm’s stock in a transaction that occurred on Monday, January 26th. The stock was purchased at an average price of $42.50 per share, for a total transaction of $249,985.00. Following the completion of the purchase, the executive vice president directly owned 247,392 shares in the company, valued at $10,514,160. This trade represents a 2.44% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Boise April Miller sold 20,000 shares of the company’s stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $49.05, for a total value of $981,000.00. Following the completion of the transaction, the executive vice president directly owned 113,060 shares of the company’s stock, valued at $5,545,593. This trade represents a 15.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.04% of the company’s stock.

Trending Headlines about Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: New high-performance processor announced, prompting bullish commentary that the chip creates a meaningful new platform opportunity for data center and industrial customers — this fueled upbeat trading on the stock. Intel Stock (NASDAQ:INTC) Surges With New Processor
• Positive Sentiment: Reports say Intel is at or near “full capacity” as AI infrastructure demand pushes server sales up ( >20% ), creating a supply/demand backdrop that could support higher revenue and pricing power. Intel Hits ‘Full Capacity’ As AI Infrastructure Boom Triggers Global Chip Shortage — And A Fresh $47 Stock Breakout
• Positive Sentiment: Intel expanded its strategic AI infrastructure partnership with Infosys to scale enterprise AI deployments — a partnership that can accelerate real-world sales of Intel’s server and edge AI platforms. Intel Corporation (INTC) and Infosys Expand Strategic AI Infrastructure Partnership
• Positive Sentiment: OEM adoption: Acer announced TravelMate business laptops using Intel Core Ultra Series 3 (AI-capable) processors, signaling continued traction in PC/channel demand for Intel’s latest client chips. Acer Debuts First TravelMate P4 & P2 Copilot+ PCs Featuring Intel Core Ultra Series 3 Processors with Intel vPro
• Neutral Sentiment: Market commentary notes the rally is driven by several converging factors rather than a single catalyst — helpful context but not a new fundamental development. Why Intel stock is soaring over 4% today
• Neutral Sentiment: General market coverage notes INTC’s intraday advance amid mixed broader markets; useful for positioning but not a direct driver of fundamentals. Intel (INTC) Advances While Market Declines: Some Information for Investors
• Negative Sentiment: Short interest remains elevated — articles highlight Intel as one of the most-shorted Dow stocks, which can pressure the stock if sentiment shifts or if fundamentals disappoint. Why Short Sellers Are Betting Against Intel (INTC), the Most Shorted Dow Stock
• Negative Sentiment: Some sell‑side caution: Citi remains cautious on Intel despite the AI cycle, reminding investors that optimism may be priced in and execution risks remain. Intel (INTC) and Qualcomm (QCOM): Why Citi Is Cautious on These 2 Stocks Despite the AI Chip Boom
• Negative Sentiment: Regulatory/national‑security risk: Lawmakers have raised concerns about a supplier tied to Intel’s U.S. government partnership, creating execution and approval risk for government-related projects. Intel Is Quickly Learning Its Silent Partner Is Willing To Speak Up

Intel Company Profile

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel’s core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel’s product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.